Market Value737,359,000
Total Holdings205
File Date2019-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGT / Target Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
C.WSA / Citigroup, Inc.
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
US23320G5210 / DFA Short-Term Extended Quality Portfolio
US3159102082 / Fidelity International Discovery Fund
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US8865471085 / Tiffany & Co.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
US75606N1090 / RealPage Inc
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
CE / Celanese Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UPS / United Parcel Service, Inc.
FOXF / Fox Factory Holding Corp.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
AXDX / Accelerate Diagnostics, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
NKE / NIKE, Inc.
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
HAS / Hasbro, Inc.
US9220318367 / VANG-ST IN G-ADM
CAG / Conagra Brands, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
US2332034139 / DFA US Core Equity 1 Portfolio
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
CNAT / Conatus Pharmaceuticals Inc.
V / Visa Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
FLT / Corpay, Inc.
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
FSS / Federal Signal Corporation
EQIX / Equinix, Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
LMAT / LeMaitre Vascular, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
TU / TELUS Corporation
Franklin Fed Interm T/F A / (354723710)
AVEO / AVEO Pharmaceuticals Inc
SWAXX / Schwab Value Advantage Money Fund
Vanguard Intermediate-Term Inv / (922031810)
SEI Tax Managed Large Cap / (783925571)
Invesco MSCI Global Timber / (73936Q587)
EOLS / Evolus, Inc.
TIAA-CREF Growth & Income Fund / (87245M103)
US2538277037 / Digirad Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US72941B1061 / Pluralsight Inc
SEI International Fixed Income / (78411R307)
Fidelity Spartan Money Market / (31617H201)
Schwab Value Advantage Money F / (808515696)
STOR / Store Capital Corp
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
DFA Global Real Estate Securit / (23320G554)
Nuveen Arizona Mun Bond Fund C / (67065L104)
316389543 /
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
US31607A8779 / FIDELITY PRIME RESERVES PORTFOLIOI
Schwab Total Stock Market Inde / (808509756)
SPIXX / UBS Series Funds - UBS Select Prime Investor Fund
CTAS / Cintas Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
SKT / Tanger Inc.
LBY / Libbey, Inc.
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
RDS.B / Shell Plc - ADR
CHKP / Check Point Software Technologies Ltd.
HXL / Hexcel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
Oliex Inc. / (678034208)
Dreyfus Bond Market INdex Fund / (261978878)
VVC / Vectren Corp.
SEI International Equity Fund / (78411R109)
Fidelity Diversified Internati / (315910281)
Sungold Int Holdings Corp / (867373102)
Fidelity Low Price Stock Fund / (316345800)
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
SNH / Senior Housing Properties Trust
Personal Mini Storage St Cloud / (LP0021628)
LEG / Leggett & Platt, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
MS / Morgan Stanley
ESNT / Essent Group Ltd.
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
IP / International Paper Company
HSY / The Hershey Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DOW / Dow Inc.
ONVO / Organovo Holdings, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTAEX / Putnam Tax Exempt Income Fund - Putnam Tax Exempt Income Fund Class A
EVRG / Evergy, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DUK / Duke Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
NNN / NNN REIT, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
KEY / KeyCorp
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
BAC / Bank of America Corporation
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class